Managed Account Advisors’s Crane NXT CXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$20.5M Buy
1,003,654
+557,438
+125% +$11.4M 0.02% 712
2015
Q1
$9.67M Buy
446,216
+101,801
+30% +$2.21M 0.01% 1092
2014
Q4
$7.02M Sell
344,415
-44,417
-11% -$906K 0.01% 1226
2014
Q3
$8.54M Buy
388,832
+74,583
+24% +$1.64M 0.01% 1110
2014
Q2
$8.12M Buy
314,249
+9,349
+3% +$241K 0.01% 1112
2014
Q1
$7.54M Sell
304,900
-141,999
-32% -$3.51M 0.01% 1111
2013
Q4
$10.4M Buy
446,899
+83,929
+23% +$1.96M 0.01% 944
2013
Q3
$7.78M Buy
362,970
+87,743
+32% +$1.88M 0.01% 1034
2013
Q2
$5.73M Buy
+275,227
New +$5.73M 0.01% 1141